Allodium-Investment-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "IWF",
  "IVV",
  "SPY",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "IWO",
  null,
  null,
  null,
  null,
  "VEA",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  null,
  null,
  null,
  null,
  "IJT",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 46
Total Value: 135437623
Accession Number: 0001085146-25-002299
Form Type: 13F-HR
CIK: allodium-investment-consultants
Manager Name: Allodium-Investment-Consultants

Data Enrichment

43% identified

20 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $135.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:24.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$135.4M)

921937827

BSV|921937827

Shares:20.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.4M)

025072687

Shares:30.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.4M)

464287614

IWF|464287614

Shares:3.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.4M)

37954Y673

Shares:27.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.4M)

921935870

Shares:10.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.4M)

46138E263

Shares:17.9K

Value:$997.5K

% of Portfolio:0.7% ($997.5K/$135.4M)

025072323

Shares:19.1K

Value:$924.5K

% of Portfolio:0.7% ($924.5K/$135.4M)

025072604

AVEM|025072604

Shares:14.9K

Value:$898.3K

% of Portfolio:0.7% ($898.3K/$135.4M)

025072703

AVDE|025072703

Shares:11.2K

Value:$740.4K

% of Portfolio:0.5% ($740.4K/$135.4M)

92203J407

BNDX|92203J407

Shares:14.9K

Value:$727.5K

% of Portfolio:0.5% ($727.5K/$135.4M)

25434V104

Shares:18.0K

Value:$692.5K

% of Portfolio:0.5% ($692.5K/$135.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$622.6K

% of Portfolio:0.5% ($622.6K/$135.4M)

922908629

VO|922908629

Shares:1.6K

Value:$414.3K

% of Portfolio:0.3% ($414.3K/$135.4M)

922908637

VV|922908637

Shares:1.5K

Value:$378.3K

% of Portfolio:0.3% ($378.3K/$135.4M)

464288802

Shares:3.3K

Value:$378.1K

% of Portfolio:0.3% ($378.1K/$135.4M)

464288414

MUB|464288414

Shares:3.3K

Value:$342.7K

% of Portfolio:0.3% ($342.7K/$135.4M)

922908751

VB|922908751

Shares:1.5K

Value:$342.2K

% of Portfolio:0.3% ($342.2K/$135.4M)

464287648

IWO|464287648

Shares:1.2K

Value:$299.5K

% of Portfolio:0.2% ($299.5K/$135.4M)

464287804

IJR|464287804

Shares:2.5K

Value:$260.0K

% of Portfolio:0.2% ($260.0K/$135.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	24.0K	QoQ +6.65% (+1.5K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$135.4M)	QoQ +8.93% (+$144.9K) YoY-
(BSVcusip921937827)	20.7K	QoQ +2.62% (+530) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.4M)	QoQ +3.96% (+$61.9K) YoY-
(cusip025072687)✕	30.4K	QoQ +26.43% (+6.4K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.4M)	QoQ +28.07% (+$311.6K) YoY-
(IWFcusip464287614)	3.9K	QoQ -2.05% (-82) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.4M)	QoQ -11.92% (-$191.6K) YoY-
(cusip37954Y673)✕	27.7K	QoQ +26.26% (+5.8K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.4M)	QoQ +17.89% (+$158.6K) YoY-
(cusip921935870)✕	10.2K	QoQ +26.68% (+2.2K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.4M)	QoQ +27.01% (+$218.4K) YoY-
(cusip46138E263)✕	17.9K	QoQ +0.28% (+51) YoY-	All Managers (Combined)	$997.5K	0.7% ($997.5K/$135.4M)	QoQ +3.04% (+$29.5K) YoY-
(cusip025072323)✕	19.1K	QoQ +32.68% (+4.7K) YoY-	All Managers (Combined)	$924.5K	0.7% ($924.5K/$135.4M)	QoQ +18.13% (+$141.9K) YoY-
(AVEMcusip025072604)	14.9K	QoQ -7.82% (-1.3K) YoY-	All Managers (Combined)	$898.3K	0.7% ($898.3K/$135.4M)	QoQ -5.65% (-$53.9K) YoY-
(AVDEcusip025072703)	11.2K	QoQ +20.43% (+1.9K) YoY-	All Managers (Combined)	$740.4K	0.5% ($740.4K/$135.4M)	QoQ +30.05% (+$171.1K) YoY-
(BNDXcusip92203J407)	14.9K	QoQ +14.12% (+1.8K) YoY-	All Managers (Combined)	$727.5K	0.5% ($727.5K/$135.4M)	QoQ +13.58% (+$87.0K) YoY-
(cusip25434V104)✕	18.0K	QoQ +11.01% (+1.8K) YoY-	All Managers (Combined)	$692.5K	0.5% ($692.5K/$135.4M)	QoQ +5.39% (+$35.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.6K	0.5% ($622.6K/$135.4M)	QoQ -4.55% (-$29.7K) YoY-
(VOcusip922908629)	1.6K	QoQ +0.18% (-3) YoY-	All Managers (Combined)	$414.3K	0.3% ($414.3K/$135.4M)	QoQ -1.89% (-$8.0K) YoY-
(VVcusip922908637)	1.5K	QoQ -1.14% (-17) YoY-	All Managers (Combined)	$378.3K	0.3% ($378.3K/$135.4M)	QoQ -5.77% (-$23.2K) YoY-
(cusip464288802)✕	3.3K	QoQ +34.60% (+846) YoY-	All Managers (Combined)	$378.1K	0.3% ($378.1K/$135.4M)	QoQ +27.16% (+$80.8K) YoY-
(MUBcusip464288414)	3.3K	QoQ +7.47% (+226) YoY-	All Managers (Combined)	$342.7K	0.3% ($342.7K/$135.4M)	QoQ +6.35% (+$20.5K) YoY-
(VBcusip922908751)	1.5K	QoQ +11.64% (+161) YoY-	All Managers (Combined)	$342.2K	0.3% ($342.2K/$135.4M)	QoQ +3.01% (+$10.0K) YoY-
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.5K	0.2% ($299.5K/$135.4M)	QoQ -11.21% (-$37.8K) YoY-
(IJRcusip464287804)	2.5K	QoQ +0.28% (-7) YoY-	All Managers (Combined)	$260.0K	0.2% ($260.0K/$135.4M)	QoQ -8.96% (-$25.6K) YoY-